PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.7M
2
+$2.58M
3
+$2.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.42M
5
PLXS icon
Plexus
PLXS
+$2.42M

Sector Composition

1 Technology 25.58%
2 Financials 19%
3 Communication Services 15.82%
4 Healthcare 13.72%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$48.2B
$425K 1.72%
32,425
-2,346
SBUX icon
27
Starbucks
SBUX
$120B
$350K 1.41%
4,154
PG icon
28
Procter & Gamble
PG
$342B
$345K 1.39%
2,406
-314
MKC icon
29
McCormick & Company Non-Voting
MKC
$12.9B
$341K 1.38%
5,010
PFE icon
30
Pfizer
PFE
$150B
$289K 1.17%
11,595
PEP icon
31
PepsiCo
PEP
$214B
$289K 1.17%
2,011
-289
XYZ
32
Block Inc
XYZ
$41.9B
$288K 1.17%
4,428
-461
FDS icon
33
Factset
FDS
$8.13B
$288K 1.16%
992
-588
NKE icon
34
Nike
NKE
$65.5B
$265K 1.07%
4,165
-350
EMN icon
35
Eastman Chemical
EMN
$8.52B
$232K 0.94%
3,631
CROX icon
36
Crocs
CROX
$5.14B
– –
-15,200
ENR icon
37
Energizer
ENR
$1.26B
– –
-52,639
FCFS icon
38
FirstCash
FCFS
$9.84B
– –
-16,257
LOB icon
39
Live Oak Bancshares
LOB
$1.73B
– –
-48,274
SBH icon
40
Sally Beauty Holdings
SBH
$1.33B
– –
-148,942
APOG icon
41
Apogee Enterprises
APOG
$772M
– –
-17,696
NSP icon
42
Insperity
NSP
$1.24B
– –
-17,233
PLXS icon
43
Plexus
PLXS
$6.97B
– –
-16,708
UA icon
44
Under Armour Class C
UA
$2.65B
– –
-150,252
VNDA icon
45
Vanda Pharmaceuticals
VNDA
$391M
– –
-186,400
WGO icon
46
Winnebago Industries
WGO
$901M
– –
-24,604
JBTM
47
JBT Marel
JBTM
$7.26B
– –
-14,466
NVST icon
48
Envista
NVST
$4B
– –
-117,942
EGBN icon
49
Eagle Bancorp
EGBN
$800M
– –
-12,747
FICO icon
50
Fair Isaac
FICO
$25.8B
– –
-292
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